Consolidated Balance Sheet Provided by: TAI-SAW TECHNOLOGY CO.,LTD. Finacial year: Yearly Unit: NT$ thousand 2011/9/30 2010/9/30 Accounting Title Amount % Amount % Assets Current Assets Cash and cash equivalents Financial assets measured at fair value through profit or loss current Notes receivable - net Accounts receivable - net Other receivables 412,656.00 17.73 439,219.00 18.74 0 0 244 0.01 13,316.00 0.57 34,267.00 1.46 455,052.00 19.55 417,447.00 17.81 23,476.00 1.01 29,561.00 1.26 428,482.00 18.41 474,104.00 20.23 Other prepayments 14,690.00 0.63 20,940.00 0.89 Other current assets 97,091.00 4.17 99,718.00 4.26 1,444,763.00 62.08 1,515,500.00 64.67 Inventories Current assets Funds and Investments Available-for-sale financial assets - non current Financial assets carried at cost - non current Funds and long-term investments 16,720.00 0.72 0 0 7,500.00 0.32 34,500.00 1.47 24,220.00 1.04 34,500.00 1.47 Fixed Assets Cost Land Buildings and structures Machinery and equipment 62,031.00 2.67 62,031.00 2.65 202,784.00 8.71 118,687.00 5.06 1,210,457.00 52.01 1,095,479.00 46.75 Office equipment 10,624.00 0.46 12,303.00 0.53 Fixed assets cost 1,485,896.00 63.85 1,288,500.00 54.98 -723,728.00 -31.1 -581,352.00 -24.81 Accumulated depreciation Construction in process and prepayment for equipments Fixed assets 17,392.00 0.75 24,552.00 1.05 779,560.00 33.5 731,700.00 31.22 856 0.04 1,093.00 0.05 Intangible Assets Patents Computer software cost 3,518.00 0.15 7,369.00 0.31 29,951.00 1.29 0 0 34,325.00 1.47 8,462.00 0.36 Guarantee deposits paid 14,798.00 0.64 22,884.00 0.98 Deferred charges 23,088.00 0.99 24,835.00 1.06 Deferred income tax assets - non current 4,499.00 0.19 4,673.00 0.2 Other assets - other 2,011.00 0.09 853 0.04 44,396.00 1.91 53,245.00 2.27 2,327,264.00 100 2,343,407.00 100 Other intangible assets Intangible assets OtherAssets Other assets Assets Liabilities and Stockholders' Equity Consolidated Balance Sheet Provided by: TAI-SAW TECHNOLOGY CO.,LTD. Finacial year: Yearly Unit: NT$ thousand 2011/9/30 2010/9/30 Accounting Title Amount % Amount % Liabilities Current Liabilities Short-term borrowings Financial liabilities measured at fair value through profit or loss current Notes payable Accounts payable Income tax payable Accrued expenses Other payables Advance receipts Long-term liabilities - current portion 338,273.00 14.54 322,981.00 13.78 466 0.02 0 0 60,412.00 2.6 103,699.00 4.43 241,673.00 10.38 233,737.00 9.97 0 0 10,183.00 0.43 97,904.00 4.21 96,280.00 4.11 6,900.00 0.3 10,110.00 0.43 21,043.00 0.9 26,178.00 1.12 7,258.00 0.31 0 0 773,929.00 33.25 803,168.00 34.27 Long-term borrowings 89,699.00 3.85 0 0 Long-term liabilities 89,699.00 3.85 0 0 909 0.04 0 0 909 0.04 0 0 864,537.00 37.15 803,168.00 34.27 850,866.00 36.56 821,010.00 35.03 481,063.00 20.67 499,154.00 21.3 Current liabilities Long term Liabilities Reserves Other Liabilities Guarantee deposits received Other liabilities Liabilities Stockholders' Equity Capital Common stock Capital Surplus Capital surplus - additional paid-in capital Capital surplus - long-term equity investments Capital surplus - employee stock option Capital surplus 1,378.00 0.06 0 0 13,142.00 0.56 1,188.00 0.05 495,583.00 21.29 500,342.00 21.35 96,044.00 4.13 86,280.00 3.68 7,908.00 0.34 0 0 Retained Earnings Legal reserve Special reserve Unappropriated retained earnings Retained earnings 1,348.00 0.06 124,933.00 5.33 105,300.00 4.52 211,213.00 9.01 20,922.00 0.9 13,900.00 0.59 Stockholders' Equity and Other adjustmen Cumulative translation adjustments Unrealized gains (losses) on financial instruments Treasure stock Equity adjustments -10,280.00 -0.44 0 0 -3,136.00 -0.13 -8,234.00 -0.35 7,506.00 0.32 5,666.00 0.24 Consolidated Balance Sheet Provided by: TAI-SAW TECHNOLOGY CO.,LTD. Finacial year: Yearly Unit: NT$ thousand 2011/9/30 2010/9/30 Accounting Title Amount Total Stockholders' Equities of Parent Company Minority interest Stockholders‘ equity Number of treasury stock acquired by the company and subsidiaries (unit: share) % Amount % 1,459,255.00 62.7 1,538,231.00 65.64 3,472.00 0.15 2,008.00 0.09 1,462,727.00 62.85 1,540,239.00 65.73 249 0.01 287 0.01 Consolidated Income Statement Provided by: TAI-SAW TECHNOLOGY CO.,LTD. Finacial year: Yearly Unit: NT$ thousand 2011/9/30 2010/9/30 Accounting Title Amount Sales % Amount % 1,463,548.00 101.42 Sales returns 10,475.00 0.73 7,670.00 0.52 Sales discounts and allowances 10,039.00 0.7 6,811.00 0.46 Sales 1,443,034.00 100 1,472,750.00 100 Operating income 1,443,034.00 100 1,472,750.00 100 Cost of sales 1,320,078.00 91.48 1,189,605.00 80.77 Operating costs 1,320,078.00 91.48 1,189,605.00 80.77 122,956.00 8.52 283,145.00 19.23 Selling expense 45,310.00 3.14 49,670.00 3.37 General and administrative expenses 52,603.00 3.65 58,395.00 3.97 Research and development expenses 62,980.00 4.36 62,998.00 4.28 Operating expenses 160,893.00 11.15 171,063.00 11.62 Operating income (loss) -37,937.00 -2.63 112,082.00 7.61 Interest income 2,269.00 0.16 1,019.00 0.07 Dividends 1,322.00 0.09 0 0 Investment income 1,322.00 0.09 0 0 329 0.02 0 0 Gross profit (loss) from operations 1,487,231.00 100.98 Non-Operating Income Foreign exchange gains Rent income 43 0 43 0 0 0 889 0.06 Miscellaneous income 5,394.00 0.37 7,690.00 0.52 Non-operating revenues and gains 9,357.00 0.65 9,641.00 0.65 Revaluation gain on financial assets Non-Operating Expenses Interest expense 2,920.00 0.2 2,654.00 0.18 220 0.02 3,452.00 0.23 Foreign exchange losses 1,712.00 0.12 20,728.00 1.41 Revaluation loss on financial assets 1,093.00 0.08 0 0 811 0.06 222 0.02 Loss on disposal of fixed assets Miscellaneous disbursements Non-operating expenses and losses 6,756.00 0.47 27,056.00 1.84 -35,336.00 -2.45 94,667.00 6.43 -1,174.00 -0.08 8,780.00 0.6 Income from continuing operations -34,162.00 -2.37 85,887.00 5.83 Consolidated net income attributable to parent company Income from continuing operations before income tax Income tax expense (benefit) -32,510.00 -2.25 85,614.00 5.81 Minority interest income -1,652.00 -0.11 273 0.02 Consolidated net income -34,162.00 -2.37 85,887.00 5.83 Income (loss) from continuing operations -0.38 0 1.15 0 Primary earnings per share -0.38 0 1.15 0 Income (loss) from continuing operations -0.38 0 1.14 0 Diluted earnings per share -0.38 0 1.14 0 Primary Earnings per Share Diluted earnings per share